-93.2%
FRMI vs FLR
+2.5%
-95.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.8% | -9.8% | -10.0% |
| 7D | -39.7% | +1.4% | -41.1% | -40.3% |
| 30D | -55.2% | -5.9% | -49.2% | -53.0% |
| 3M | -71.2% | -7.6% | -63.5% | -70.0% |
| 6M | -64.1% | -9.3% | -54.8% | -62.6% |
| YTD | -77.2% | +20.1% | -97.4% | -82.9% |
| 1Y | -93.2% | +3.0% | -96.2% | -93.6% |
| All | -93.2% | +2.5% | -95.7% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling